History of CCASS shareholding
Participant: PROMISING SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.275 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.255 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.255 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.246 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.246 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.246 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.246 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.236 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.238 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.238 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.236 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.248 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.235 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.235 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.235 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.235 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.232 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.234 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.232 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.232 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.237 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.237 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.237 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.238 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.238 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.241 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.241 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.241 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.243 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.255 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.245 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.240 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.247 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.248 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.255 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.255 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.233 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.237 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.246 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.310 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.290 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.275 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.295 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.295 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.275 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.275 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.265 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.265 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.285 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.376 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.264 | 0 | -10 | ||
| 2025-05-14 | 2025-05-12 | 0.264 | 10 | -2 | 0.00% | 3 |
| 2025-04-16 | 2025-04-14 | 0.272 | 12 | -1 | 0.00% | 3 |
| 2025-04-10 | 2025-04-08 | 0.281 | 13 | -1 | 0.00% | 4 |
| 2025-03-28 | 2025-03-26 | 0.281 | 14 | -3 | 0.00% | 4 |
| 2025-03-26 | 2025-03-24 | 0.281 | 17 | -23 | 0.00% | 5 |
| 2025-03-24 | 2025-03-20 | 0.281 | 40 | -2 | 0.00% | 11 |
| 2025-03-20 | 2025-03-18 | 0.299 | 42 | -7 | 0.00% | 13 |
| 2024-03-11 | 2024-03-07 | 0.852 | 49 | -1,138 | 0.00% | 42 |
| 2024-02-01 | 2024-01-30 | 0.896 | 1,187 | -2,275 | 0.00% | 1,064 |
| 2024-01-24 | 2024-01-22 | 1.397 | 3,462 | +3,413 | 0.01% | 4,837 |
| 2021-08-05 | 2021-08-03 | 1.533 | 49 | -16 | 0.00% | 75 |
| 2017-10-30 | 2017-10-26 | 78.612 | 65 | -2 | 0.00% | 5,110 |
| 2017-07-19 | 2017-07-17 | 107.018 | 67 | -45 | 0.00% | 7,170 |
| 2017-05-11 | 2017-05-09 | 93.145 | 112 | -15 | 0.00% | 10,432 |
| 2017-03-29 | 2017-03-27 | 105.036 | 127 | -2 | 0.00% | 13,340 |
| 2017-03-28 | 2017-03-24 | 99.091 | 129 | -12 | 0.00% | 12,783 |
| 2017-03-27 | 2017-03-23 | 99.752 | 141 | -6 | 0.00% | 14,065 |
| 2017-02-21 | 2017-02-17 | 114.945 | 147 | -5 | 0.00% | 16,897 |
| 2016-03-31 | 2016-03-29 | 184.970 | 152 | -2 | 0.00% | 28,115 |
| 2016-02-29 | 2016-02-25 | 224.606 | 154 | -30 | 0.00% | 34,589 |
| 2015-07-17 | 2015-07-15 | 231.212 | 184 | -76 | 0.00% | 42,543 |
| 2015-07-15 | 2015-07-13 | 178.364 | 260 | -76 | 0.00% | 46,375 |
| 2015-07-14 | 2015-07-10 | 163.170 | 336 | +152 | 0.01% | 54,825 |
| 2015-07-08 | 2015-07-06 | 147.315 | 184 | +30 | 0.00% | 27,106 |
| 2015-07-02 | 2015-06-29 | 317.091 | 154 | +45 | 0.00% | 48,832 |
| 2015-06-19 | 2015-06-17 | 515.273 | 109 | -60 | 0.00% | 56,165 |
| 2015-06-08 | 2015-06-04 | 436.000 | 169 | +60 | 0.00% | 73,684 |
| 2015-06-05 | 2015-06-03 | 436.000 | 109 | +16 | 0.00% | 47,524 |
| 2015-04-16 | 2015-04-14 | 620.970 | 93 | -7 | 0.00% | 57,750 |
| 2015-02-27 | 2015-02-25 | 363.333 | 100 | +30 | 0.00% | 36,333 |
| 2015-02-09 | 2015-02-05 | 356.727 | 70 | -2 | 0.00% | 24,971 |
| 2015-02-03 | 2015-01-30 | 402.970 | 72 | -2 | 0.00% | 29,014 |
| 2015-01-21 | 2015-01-19 | 409.576 | 74 | +74 | 0.00% | 30,309 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -74 | ||
| 2015-01-19 | 2015-01-15 | 267.545 | 74 | -2 | 0.00% | 19,798 |
| 2015-01-16 | 2015-01-14 | 284.061 | 76 | +2 | 0.00% | 21,589 |
| 2015-01-09 | 2015-01-07 | 303.548 | 74 | -2 | 0.00% | 22,463 |
| 2015-01-02 | 2014-12-29 | 262.921 | 76 | -8 | 0.00% | 19,982 |
| 2014-12-08 | 2014-12-04 | 183.979 | 84 | -1 | 0.00% | 15,454 |
| 2014-12-05 | 2014-12-03 | 163.500 | 85 | -2 | 0.00% | 13,897 |
| 2014-12-02 | 2014-11-28 | 142.030 | 87 | -2 | 0.00% | 12,357 |
| 2014-11-04 | 2014-10-31 | 95.458 | 89 | -2 | 0.00% | 8,496 |
| 2014-10-22 | 2014-10-20 | 58.464 | 91 | -8 | 0.00% | 5,320 |
| 2014-10-20 | 2014-10-16 | 55.491 | 99 | -7 | 0.00% | 5,494 |
| 2014-10-14 | 2014-10-10 | 65.730 | 106 | -5 | 0.00% | 6,967 |
| 2014-09-25 | 2014-09-23 | 62.758 | 111 | -3 | 0.00% | 6,966 |
| 2014-01-13 | 2014-01-09 | 61.106 | 114 | -194 | 0.00% | 6,966 |
| 2013-08-05 | 2013-08-01 | 39.967 | 308 | -11 | 0.01% | 12,310 |
| 2011-08-05 | 2011-08-03 | 38.315 | 319 | -5 | 0.01% | 12,223 |
| 2011-06-20 | 2011-06-16 | 39.306 | 324 | -6 | 0.01% | 12,735 |
| 2011-06-14 | 2011-06-10 | 37.324 | 330 | -12 | 0.01% | 12,317 |
| 2011-05-12 | 2011-05-09 | 50.536 | 342 | +255 | 0.01% | 17,283 |
| 2011-04-12 | 2011-04-08 | 56.482 | 87 | -4 | 0.00% | 4,914 |
| 2010-10-05 | 2010-09-30 | 49.545 | 91 | -2 | 0.00% | 4,509 |
| 2010-04-16 | 2010-04-14 | 99.752 | 93 | -8 | 0.00% | 9,277 |
| 2010-04-15 | 2010-04-13 | 107.679 | 101 | -2 | 0.00% | 10,876 |
| 2007-11-06 | 2007-11-02 | 28.076 | 103 | -2 | 0.00% | 2,892 |
| 2007-06-26 | 2007-06-22 | 37.985 | 105 | 0.00% | 3,988 |
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